Quaker Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 10.29.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 10.29.2013

Maximum Fees %
Administrative
Management 1.05
Redemption

Updated 10.29.2013

Actual Fees %
12b-1 0.25
Management 1.05
Net Expense Ratio: Annual Report 2.19
Net Expense Ratio: Prospectus 2.19

Updated 03.05.2014

Total Cost Projections
3-Year $1,197.00
5-Year $1,660.00
10-Year $2,935.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP $25.00